BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$3.87M
3 +$3.63M
4
MCHP icon
Microchip Technology
MCHP
+$3.33M
5
DHI icon
D.R. Horton
DHI
+$2.93M

Top Sells

1 +$5.78M
2 +$2.84M
3 +$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
ALL icon
Allstate
ALL
+$1.66M

Sector Composition

1 Technology 10.97%
2 Financials 6.32%
3 Healthcare 4.52%
4 Consumer Discretionary 4.39%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDS icon
901
Woodside Energy
WDS
$40.9B
$1.07K ﹤0.01%
46
JD icon
902
JD.com
JD
$36.4B
$1.02K ﹤0.01%
30
PNR icon
903
Pentair
PNR
$16B
$969 ﹤0.01%
15
APPN icon
904
Appian
APPN
$1.95B
$952 ﹤0.01%
+20
ITM icon
905
VanEck Intermediate Muni ETF
ITM
$2.2B
$902 ﹤0.01%
20
+1
NYMX
906
DELISTED
Nymox Pharmaceutical Corp
NYMX
$893 ﹤0.01%
4,700
KNX icon
907
Knight Transportation
KNX
$10.1B
$889 ﹤0.01%
16
PLL
908
DELISTED
Piedmont Lithium
PLL
$866 ﹤0.01%
15
ASRT icon
909
Assertio
ASRT
$75.5M
$830 ﹤0.01%
10
NVT icon
910
nVent Electric
NVT
$19.5B
$776 ﹤0.01%
15
DNMR
911
DELISTED
Danimer Scientific, Inc.
DNMR
$774 ﹤0.01%
8
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
$757 ﹤0.01%
44
+1
TMHC icon
913
Taylor Morrison
TMHC
$6.22B
$732 ﹤0.01%
15
SF icon
914
Stifel
SF
$11.7B
$717 ﹤0.01%
12
CUBE icon
915
CubeSmart
CUBE
$9.54B
$715 ﹤0.01%
16
GT icon
916
Goodyear
GT
$2.26B
$712 ﹤0.01%
52
AUVI
917
DELISTED
Applied UV, Inc. Common Stock
AUVI
$705 ﹤0.01%
30
CMC icon
918
Commercial Metals
CMC
$8.16B
$685 ﹤0.01%
13
EG icon
919
Everest Group
EG
$13.8B
$684 ﹤0.01%
2
SIGI icon
920
Selective Insurance
SIGI
$5.1B
$672 ﹤0.01%
7
CPT icon
921
Camden Property Trust
CPT
$11.3B
$654 ﹤0.01%
6
WTFC icon
922
Wintrust Financial
WTFC
$9.82B
$654 ﹤0.01%
9
-558
DOOR
923
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$615 ﹤0.01%
6
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$609 ﹤0.01%
100
DQ
925
Daqo New Energy
DQ
$1.6B
$596 ﹤0.01%
15